Sentinel Asset Management’s INFORMATICA CORP INFA Stock Holding History

Sentinel Asset Management’s Portfolio INFA Stock Details INFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-142,720	Closed	-$6.26M	–	270
2015 Q1	$6.26M	Sell	142,720 -27,500	-16%	-$1.14M	0.14%	170
2014 Q4	$6.49M	Sell	170,220 -36,260	-18%	-$1.3M	0.14%	171
2014 Q3	$7.07M	Buy	206,480 +38,320	+23%	+$1.27M	0.15%	168
2014 Q2	$6M	Buy	168,160 +44,800	+36%	+$1.65M	0.12%	183
2014 Q1	$4.66M	Buy	123,360 +23,020	+23%	+$929K	0.09%	202
2013 Q4	$4.16M	Buy	100,340 +1,810	+2%	+$70.5K	0.08%	227
2013 Q3	$3.84M	Sell	98,530 -36,250	-27%	-$1.37M	0.08%	222
2013 Q2	$4.71M	Buy	+134,780	New	+$4.65M	0.1%	204

Other funds holding INFA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sentinel Asset Management's INFA Position: Q2 2015 in Review

Sentinel Asset Management sold out of INFORMATICA CORP (INFA) in Q2 2015, closing a stake of 142,720 shares — an estimated $6.26M sold.

Sentinel Asset Management first reported a position in INFA in Q2 2013 and held it in 8 quarters. The position peaked at $7.07M in Q3 2014. 259 funds tracked by Wall St. Rank hold INFA as of Q2 2015.

Sentinel Asset Management reported no remaining INFORMATICA CORP position as of Q2 2015 after selling out during the quarter.
Sentinel Asset Management sold 142,720 INFORMATICA CORP shares in Q2 2015, an estimated $6.26M.
Sentinel Asset Management first reported a position in INFORMATICA CORP in Q2 2013 and held it in 8 quarters.
Sentinel Asset Management's INFORMATICA CORP position peaked at $7.07M in Q3 2014.
259 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q2 2015.

Based on Sentinel Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.